- 米国企業
- EOG RESOURCES INC
EOG RESOURCES INCEOG
時価総額
$721.4億
PER
9.5倍
2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
Net Income | 161 | 1,091 | 570 | 2,197 | 2,915 | -4,525 | -1,097 | 2,583 | 3,419 | 2,735 | -605 | 4,664 | 7,759 | 7,594 |
Depreciation, Depletion and Amortization | 1,942 | 2,516 | 3,170 | 3,601 | 3,997 | 3,314 | 3,553 | 3,409 | 3,435 | 3,750 | 3,400 | 3,651 | 3,542 | 3,492 |
Impairments | 743 | 1,031 | 1,271 | 287 | 744 | 6,614 | 620 | 479 | 347 | 518 | 2,100 | 376 | 382 | 202 |
Stock-Based Compensation Expenses | 107 | 128 | 128 | 134 | 145 | 131 | 128 | 134 | 155 | 175 | 146 | 152 | 133 | 177 |
Deferred Income Taxes | 76 | 499 | 293 | 875 | 1,705 | -2,482 | -515 | -1,474 | 894 | 632 | -186 | -122 | -61 | 683 |
Gains on Asset Dispositions, Net | - | - | - | - | - | - | - | -99 | 175 | 124 | -47 | 17 | 74 | 95 |
Other, Net | - | - | 1 | -11 | -48 | -12 | -62 | -7 | -7 | -4 | -13 | -13 | - | -27 |
Dry Hole Costs | 72 | 53 | 15 | 75 | 48 | 15 | 11 | 5 | 5 | 28 | 13 | 71 | 45 | 1 |
(Gains) Losses, Net | - | - | - | - | - | - | - | - | - | - | - | - | -3,982 | 818 |
Cash Received Paid On Derivative Instruments Net | - | - | - | - | - | - | - | - | - | - | - | - | -3,501 | -112 |
Other, Net | 17 | 26 | 14 | 18 | 13 | 13 | 11 | 1 | 3 | 1 | 1 | 7 | 45 | -2 |
Accounts Receivable | -339 | -340 | -179 | 24 | -85 | -641 | 233 | 392 | 368 | 92 | -467 | 821 | 347 | 38 |
Inventories | -172 | -177 | -157 | -53 | 162 | -58 | -171 | 175 | 395 | -90 | -123 | 13 | 534 | 231 |
Accounts Payable | 655 | 351 | -17 | 179 | 544 | -1,409 | -74 | 324 | 439 | 169 | -795 | 456 | 90 | -119 |
Accrued Taxes Payable | -53 | - | 78 | 75 | 16 | 12 | 93 | -64 | -92 | 40 | -49 | 312 | -113 | 61 |
Other Assets | -32 | -24 | -119 | 110 | 14 | -118 | 41 | 659 | 125 | -358 | -325 | 136 | 364 | -39 |
Other Liabilities | 19 | 15 | 36 | -20 | 75 | -66 | -16 | -90 | 11 | -57 | 8 | -116 | -266 | 184 |
Changes in Components of Working Capital Associated with Investing Activities | -209 | 237 | 74 | -51 | -103 | 500 | -156 | 90 | 301 | -115 | 75 | -200 | 375 | 295 |
Net Cash Provided by Operating Activities | 2,709 | 4,578 | 5,237 | 7,329 | 8,649 | 3,595 | 2,359 | 4,265 | 7,769 | 8,163 | 5,008 | 8,791 | 11,093 | 11,340 |
Additions to Oil and Gas Properties | 5,211 | 6,294 | 6,735 | 6,697 | 7,520 | 4,725 | 2,490 | 3,951 | 5,839 | 6,152 | 3,243 | 3,638 | 4,619 | 5,385 |
Additions to Other Property, Plant and Equipment | 371 | 656 | 620 | 364 | 727 | 288 | 93 | 173 | 237 | 271 | 221 | 212 | 381 | 800 |
Proceeds from Sales of Assets | 673 | 1,433 | 1,310 | 761 | 569 | 193 | 1,119 | 227 | 227 | 140 | 192 | 231 | 349 | 140 |
Other Investing Activities | 7 | - | - | - | - | - | - | - | 20 | 10 | - | - | 30 | - |
Changes in Components of Working Capital Associated with Investing Activities | -209 | 237 | 74 | -51 | 104 | -500 | 156 | -90 | -301 | 115 | -75 | 200 | -375 | -295 |
Net Cash Used in Investing Activities | -4,903 | -5,755 | -6,119 | -6,315 | -7,514 | -5,320 | -1,253 | -3,987 | -6,170 | -6,177 | -3,348 | -3,419 | -5,056 | -6,340 |
Long-Term Debt Borrowings | - | - | - | - | - | - | - | - | - | - | 1,484 | - | - | - |
Long-Term Debt Repayments | 37 | 220 | - | 400 | 500 | 500 | 564 | 600 | 350 | 900 | 1,000 | 750 | - | 1,250 |
Long-Term Debt Repayments | 37 | 220 | - | 400 | 500 | 500 | 564 | 600 | 350 | 900 | 1,000 | 750 | - | 1,250 |
Dividends Paid | 153 | 167 | 181 | 199 | 280 | 367 | 373 | 387 | 438 | 588 | 821 | 2,684 | 5,148 | 3,386 |
Dividends Paid | 153 | 167 | 181 | 199 | 280 | 367 | 373 | 387 | 438 | 588 | 821 | 2,684 | 5,148 | 3,386 |
Treasury Stock Purchased | 11 | 24 | 59 | 64 | 127 | 49 | 82 | 63 | 63 | 25 | 16 | 41 | 118 | 1,038 |
Treasury Stock Purchased | 11 | 24 | 59 | 64 | 127 | 49 | 82 | 63 | 63 | 25 | 16 | 41 | 118 | 1,038 |
Proceeds from Stock Options Exercised | 35 | 36 | 83 | 39 | 22 | 23 | 23 | 21 | 21 | 18 | 16 | 19 | 28 | 20 |
Proceeds from Stock Options Exercised | 35 | 36 | 83 | 39 | 22 | 23 | 23 | 21 | 21 | 18 | 16 | 19 | 28 | 20 |
Debt Issuance Costs | 8 | 5 | -2 | - | 1 | 6 | 2 | - | - | 5 | 3 | - | - | 8 |
Debt Issuance Costs | 8 | 5 | -2 | - | 1 | 6 | 2 | - | - | 5 | 3 | - | - | 8 |
Repayment of Finance Lease Liabilities | - | - | - | - | - | - | - | - | - | - | - | 37 | 35 | 32 |
Repayment of Finance Lease Liabilities | - | - | - | - | - | - | - | - | - | - | - | 37 | 35 | 32 |
Net Cash Used in Financing Activities | 2,303 | 1,009 | 1,140 | -574 | -328 | 371 | -243 | -1,036 | -839 | -1,513 | -359 | -3,493 | -5,273 | -5,694 |
Net Cash Used in Financing Activities | 2,303 | 1,009 | 1,140 | -574 | -328 | 371 | -243 | -1,036 | -839 | -1,513 | -359 | -3,493 | -5,273 | -5,694 |
Effect of Exchange Rate Changes on Cash | - | - | - | - | - | - | - | - | - | - | - | 1 | -1 | - |
Increase (Decrease) in Cash and Cash Equivalents | - | - | - | - | - | - | - | - | - | - | - | 1,880 | 763 | -694 |